WealthPLAN Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,206
| Closed | -$205K | – | 330 |
|
|
2023
Q3 | $205K | Hold |
4,206
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $213K | Sell |
4,206
-888
| -17% | -$44.9K | 0.03% | 285 |
|
|
2023
Q1 | $261K | Buy |
5,094
+643
| +14% | +$33K | 0.03% | 269 |
|
|
2022
Q4 | $225K | Buy |
+4,451
| New | +$225K | 0.02% | 357 |
|
|
2022
Q1 | $535K | Buy |
10,253
+1,179
| +13% | +$61.5K | 0.04% | 242 |
|
|
2021
Q4 | $525K | Hold |
9,074
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $539K | Sell |
9,074
-423
| -4% | -$25.1K | 0.04% | 241 |
|
|
2021
Q2 | $575K | Hold |
9,497
| – | – | 0.04% | 213 |
|
|
2021
Q1 | $567K | Hold |
9,497
| – | – | 0.04% | 207 |
|
|
2020
Q4 | $582K | Hold |
9,497
| – | – | 0.05% | 196 |
|
|
2020
Q3 | $579K | Buy |
9,497
+691
| +8% | +$42.1K | 0.06% | 180 |
|
|
2020
Q2 | $537K | Buy |
+8,806
| New | +$537K | 0.06% | 177 |
|
|
2016
Q3 | $116K | Sell |
2,092
-3,954
| -65% | -$219K | 0.04% | 215 |
|
|
2016
Q2 | $17.1K | Buy |
+6,046
| New | +$17.1K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $13.6K | Buy |
+2,906
| New | +$13.6K | ﹤0.01% | 1056 |
|
|
2015
Q2 | – | Sell |
-758
| Closed | -$42K | – | 472 |
|
|
2015
Q1 | $42K | Buy |
+758
| New | +$42K | 0.02% | 254 |
|